Montz Harcus Wealth Management LLC

CIK 0001918613 · Q2 2026

13F Equity AUM

$281.0M

+13.5% QoQ

Positions

100

+8 QoQ

AUM Rank

#6,802

Top 54%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #3,568 · Top 43%

vs S&P -1.3%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 45.4%Top 10: 66.3%Top 20: 83.6%

SPYM14.2%

SPY12.7%

PRF6.6%

SPMD6.2%

SPSM5.7%

IEFA4.9%

SPDW4.6%

MDY4.0%

VYM3.9%

AAPL3.6%

Others (90)33.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services82.0%

Technology8.4%

Consumer Cyclical2.8%

Communication Services2.2%

Other4.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 100Median: 0.17%Avg: 1.00%

0–0.5%

73(12.2%)

0.5–1%

9(5.9%)

1–3%

8(15.6%)

3–5%

5(20.9%)

5%+

5(45.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 100vs 20 funds

0%Low

100

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New10Increased60Decreased26Exited3

New Positions

AMD0.1%

+694

SCHD0.1%

+11K

LLY0.1%

+224

VOO0.1%

+352

GEV0.1%

+211

ETR0.1%

+2K

RSPT0.1%

+3K

IWS0.1%

+1K

SLYG0.1%

+2K

DAL0.1%

+2K

Increased

SPYG2.8%

+61K(+1007%)

SPSM5.7%

+20K(+8%)

SPMD6.2%

+17K(+7%)

PRF6.6%

+13K(+4%)

IEFA4.9%

+10K(+8%)

SPYM14.2%

+4K(+1%)

SPDW4.6%

+3K(+1%)

IWF0.1%

+2K(+300%)

VYM3.9%

+1K(+2%)

SPEM0.5%

+1K(+5%)

Decreased

IBIT0.5%

-18,217(-31%)

FV0.2%

-5,796(-39%)

HBCP2.3%

-5,244(-5%)

IYW0.5%

-3,200(-36%)

MDYV1.4%

-2,530(-6%)

JPM1.8%

-1,256(-7%)

SPY12.7%

-797(-2%)

NDQ2.0%

-346(-4%)

WFC0.1%

-221(-8%)

MCD0.2%

-216(-11%)

Exited

AKRE

-150,165

HON

-1,279

GABELLI EQUITY TR IN…

-16,670

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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